Commonwealth Equity Services’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Commonwealth Equity Services’s Portfolio PTBD Stock Details PTBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$319K	Sell	16,626 -913	-5%	-$17.5K	﹤0.01%	3723
2026 Q1	$333K	Sell	17,539 -4,254	-20%	-$82.1K	﹤0.01%	3575
2025 Q4	$423K	Sell	21,793 -2,586	-11%	-$50.7K	﹤0.01%	3321
2025 Q3	$483K	Sell	24,379 -14,845	-38%	-$294K	﹤0.01%	3205
2025 Q2	$775K	Sell	39,224 -489	-1%	-$9.62K	﹤0.01%	2788
2025 Q1	$797K	Sell	39,713 -2,103	-5%	-$42.4K	﹤0.01%	2650
2024 Q4	$836K	Sell	41,816 -9,468	-18%	-$192K	﹤0.01%	2534
2024 Q3	$1.06M	Buy	51,284 +5,263	+11%	+$108K	﹤0.01%	2306
2024 Q2	$925K	Sell	46,021 -1,207	-3%	-$24.4K	﹤0.01%	2339
2024 Q1	$963K	Sell	47,228 -20,290	-30%	-$413K	﹤0.01%	2267
2023 Q4	$1.38M	Buy	67,518 +7,492	+12%	+$148K	﹤0.01%	1943
2023 Q3	$1.17M	Sell	60,026 -3,327	-5%	-$66.2K	﹤0.01%	1968
2023 Q2	$1.27M	Sell	63,353 -19,364	-23%	-$388K	﹤0.01%	1930
2023 Q1	$1.66K	Sell	82,717 -13,104	-14%	-$269K	﹤0.01%	1678
2022 Q4	$1.93M	Sell	95,821 -87,424	-48%	-$1.77M	﹤0.01%	1528
2022 Q3	$3.6M	Sell	183,245 -271,689	-60%	-$5.73M	0.01%	1059
2022 Q2	$9.78M	Sell	454,934 -124,369	-21%	-$2.83M	0.03%	588
2022 Q1	$14.1M	Sell	579,303 -85,564	-13%	-$2.2M	0.03%	478
2021 Q4	$17.9M	Buy	664,867 +229,417	+53%	+$6.18M	0.04%	409
2021 Q3	$11.8M	Buy	435,450 +74,677	+21%	+$2.06M	0.03%	513
2021 Q2	$10M	Buy	360,773 +55,203	+18%	+$1.52M	0.03%	562
2021 Q1	$8.33M	Buy	305,570 +125,301	+70%	+$3.44M	0.02%	576
2020 Q4	$4.96M	Buy	180,269 +86,165	+92%	+$2.33M	0.01%	732
2020 Q3	$2.45M	Buy	94,104 +80,415	+587%	+$2.11M	0.01%	991
2020 Q2	$341K	Buy	13,689 +5,495	+67%	+$141K	﹤0.01%	2176
2020 Q1	$209K	Sell	8,194 -13,292	-62%	-$341K	﹤0.01%	2358
2019 Q4	$548K	Buy	+21,486	New	+$542K	﹤0.01%	1845

Other funds holding PTBD

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

MQWP

Morey & Quinn Wealth Partners Omaha, Nebraska $155M AUM 27.53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Commonwealth Equity Services's PTBD Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 5.2% in Q2 2026, selling an estimated $17.5K and leaving 16,626 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #3723.

Commonwealth Equity Services first reported a position in PTBD in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.9M in Q4 2021. 16 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

Commonwealth Equity Services held 16,626 shares of Pacer Trendpilot US Bond ETF worth $319K as of Q2 2026.
Commonwealth Equity Services sold 913 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $17.5K.
Pacer Trendpilot US Bond ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3723 holding.
Commonwealth Equity Services first reported a position in Pacer Trendpilot US Bond ETF in Q4 2019 and has held it in 27 quarters since.
Commonwealth Equity Services's Pacer Trendpilot US Bond ETF position peaked at $17.9M in Q4 2021.
16 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.